|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|9|
|Report ofthe Independent
Auditors|10|to|13|
|Statement of Financial Activities||14||
|Balance Sheet||15||
|Cash Flow Statement||16||
|Notes to the Cash Flow Statement||17||
|Notes to the Financial Statements|18|to|27|
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|questionnaires)
who reported|i|mpr|ovement
in e|ach domain a|
|---|---|---|---|---|
|Ability to cope||||82.4%|
|Ability to cope without
hurting|myself|||64.2%|
|Ability to get across what happened||||83.4%|
|Ability to make a decision||||70 1%|
|Ability to sleep||||78.6%|
|Confidence
in asking for help||||71.1%|
|How confident
I feel||||85%|
|How easy
I find it to make friends||||71.1%|
|How
I feel
I fit in||||75.4%|
|How well
I take care ofmyself||||74.9%|
|I feel
I have a say in what happens|||to me|64.7%|
|I feel
I have people around
who||I can trust||66.3%|
|I know how
I feel||||76.5%|
|I know what my rights are||||58.8%|
|Understanding
ofwhen
I am in||danger||62%|
|Understanding
ofwhere to get||help||83.1%|
##
|I am aware of|my rights|my rights|93.3%|
|---|---|---|---|
|I am aware of|other|services|94.3%|
|I feel confident|||88%|
|I feel confident|that|I can cope|91.9%|
|I fell in control|||86.6%|
|I feel safe|||82.3%|
|I feel supported|||91.9%|
|How well
I am|taking|care of myself|80.9%|
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||||for th|e year end|ed 31 March|2021|||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes||E|||
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies|||2|61,540||61,540|21,545|
|Charitable|activities||||||||
|Provision|ofservices||||347,104|730,613|1,077,717|1,029,152|
|Investment|income||||533||533|2,593|
|Other income|||||2,110||2,110|1,228|
|Total|||||411,287|730,613|1,141,900|1,054,518|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Provision|ofservices||||347,304|718,468|1,065,772|1,157,058|
|NET INCOME/(EXPENDITURE)|||||63,983|12,145|76,128|(102,540)|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought||forward|||571,644|3,417|575,061|677,601|
|TOTAL FUNDS CARRIED FORWARD|||||635,627|15,562|651,189|575,061|
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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|E||||
|FIXEDASSETS||||||
|Tangible assets|||||9,112|
|CURRENT ASSETS||||||
|Debtors|12|22,316|51,522|73,838|98,887|
|Cash at bank and in hand||657,368|(35,959)|621,409|572,293|
|||679,684|15,563|695,247|671,180|
|CREDITORS||||||
|Amounts
falling due within one year|13|(44,058)||(44,058)|(105,231)|
|NET CURRENT ASSETS||635,626|15,563|651,189|565,949|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||635,626|15,563|651,189|575,061|
|NET ASSETS||635,626|15,563|651,189|575,061|
|FUNDS|15|||||
|Unrestricted
funds||||635,626|571,644|
|Restricted funds||||15,563|3,417|
|TOTAL FUNDS||||651,189|575,061|
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||||for|the year ended 3|1 March 2021||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Notes|E|E|
|Cash flows from||operating|activities||||
|Cash generated|from operations|||1|48,583|(94,794)|
|Net cash provided||by/(used|in) operating|activities|48,583|(94,794)|
|Cash flows from||investing|activities||||
|Interest received|||||533|2,593|
|Net cash provided||by investing
activities|||533|2,593|
|Change
in cash||and cash|equivalents||||
|in the reporting||period|||49,116|(92,201)|
|Cash and cash|equivalents||at the||||
|beginning
ofthe||reporting|period||572,293|664,494|
|Cash and cash|equivalents||at the end||||
|ofthe reporting||period|||621,409|572,293|
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|RECONCILIATION
OF
ACTIVITIES|NET|INCOME/(EXPE|NDITURE)
TO NET CASH|FLOW FROM OP|ERATING|
|---|---|---|---|---|---|
|||||2021|2020|
||||||E|
|Net income/(expenditure)|for the reporting||period (as per the|||
|Statement of Financial|Activities)|||76,128|(102,540)|
|Adjustments
for:||||||
|Depreciation
charges||||9,111|9,111|
|Interest received||||(533)|(2,593)|
|Decrease
in debtors||||25,049|37,110|
|Decrease
in creditors||||(61,172)|(35,882)|
|Net cash provided
by/(used||in) operations||48,583|(94,794)|
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|ANALYSIS OF CHAN|GES
IN NET FUNDS||||
|---|---|---|---|---|
|||At 1.4.20|Cash flow|At 31.3.21|
|||E||E|
|Net cash|||||
|Cash at bank and in hand||572,293|49,116|621,409|
|||572,293|49,116|621,409|
|Debt|||||
|Debts falling due within|1 year|(14,242)|14,242||
|||(14,242)|14,242||
|Total||558,051|63,358|621,409|
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|DONATIONS
AND LEGACIES|||
|---|---|---|
||2021|2020|
||E||
|Donations|23,548|21,545|
|Grants|37,992||
||61,540|21,545|
||Grants received,
included
in the above, are as follow|s:||
|---|---|---|---|
|||2021|2020|
|||E|E|
||Other grants|37,992||
|3.|INVESTMENT INCOME|||
|||2021|2020|
||Deposit account interest|533|2,593|
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||INCOME|FROM CHARIT|A|BLE ACTIVITIES||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||Activity|||E|
||Service|level agreements||Provision ofservices||113,139|156,118|
||Grants|||Provision ofservices||964,578|873,034|
|||||||1,077,717|1,029,152|
||Grants received,
included||in|the above, are as follows:||||
|||||||2021|2020|
||Coventry|City Council||||195,000|204,744|
||Ministry|ofJustice||||188,217|100,450|
||West Midlands
Police 8 Crime Commissioner|||||235,635|161,592|
||Tampon|Tax Fund|||||114,707|
|||||||618,852|581,493|
|5.|CHARITABLE ACTIVITIES|||COSTS||||
|||||||Support||
||||||Direct|costs (see||
||||||Costs|note 6)|Totals|
||||||E|E|E|
||Provision|ofservices|||1,023,715|42,057|1,065,772|
|6.|SUPPORT COSTS|||||||
|||||||Governance||
||||||Other|costs|Totals|
||||||E|F||
||Provision|ofservices|||38,499|3,558|42,057|
|7.|NET INCOME/(EXPENDITURE)|||||||
||Net income/(expenditure)||is|stated after charging/(crediting):||||
|||||||2021|2020|
|||||||E|E|
||Auditors'|remuneration||||3,540|3,480|
||Depreciation
-owned assets|||||9,112|9,111|
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|Trustees' expenses||||||
|---|---|---|---|---|---|
|||||2021|2020|
||||||E|
|Trustees' expenses||||18||
|STAFF COSTS||||||
|||||2021|2020|
|||||E|E|
|Wages and salaries
Social security costs
Other pension costs||||741,585
57,214
20,161|785,235
62,747
21,552|
|||||818,960|869,534|
|The average
monthly|number ofemployees|during|the year was as follows:|||
|||||2021|2020|
|Counsellors,
Crisis Support workers
Management||||35
3|35
3|
|||||38|38|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||E|f.|E|
|INCOME|AND ENDOWMENTS|FROM||||
|Donations|and legacies||21,545||21,545|
|Charitable|activities|||||
|Provision|ofservices||424,975|604,177|1,029,152|
|Investment|income||2,593||2,593|
|Other income|||1,228||1,228|
|Total|||450,341|604,177|1,054,518|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Provision|ofservices||510,819|646,239|1,157,058|
##
||NOTES TO THE FINANCIAL STATEME
for the year ended 31 March|NOTES TO THE FINANCIAL STATEME
for the year ended 31 March|NOTES TO THE FINANCIAL STATEME
for the year ended 31 March|NTS -continued
2021|NTS -continued
2021||
|---|---|---|---|---|---|---|
|10.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES -continued|||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||E|||
||NET INCOME/(EXPENDITURE)|||(60,478)|(42,062)|(102,540)|
||Transfers
between|funds||(35,007)|35,007||
||Net movement
in funds|||(95,485)|(7,055)|(102,540)|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought|forward||667,129|10,472|677,601|
||TOTAL FUNDS CARRIED FORWARD|||571,644|3,417|575,061|
|11.|TANGIBLE FIXEDASSETS||||||
|||||Fixtures|||
||||Plant and|and|Computer||
||||machinery|fittings|equipment|Totals|
||||E|f.||E|
||COST||||||
||At 1 April 2020 and 31 March 2021||11,192|16,087|50,007|77,286|
||DEPRECIATION||||||
||At 1 April 2020||11,192|16,087|40,895|68,174|
||Charge for year||||9,112|9,112|
||At 31 March 2021||11,192|16,087|50,007|77,286|
||NET BOOK VALUE||||||
||At 31 March 2021||||||
||At 31 March 2020||||9,112|9,112|
|12.|DEBTORS:AMOUNTS
FALLING DUE WITHIN ONE YEAR||||||
||||||2021|2020|
||||||F||
||Trade debtors||||73,838|65,487|
||Other debtors|||||33,400|
||||||73,838|98,887|
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|CREDITORS: A|MOUNTS
FALLING DUE WITHIN ONE|YEAR||
|---|---|---|---|
|||2021|2020|
|Other loans (see
Trade creditors|note 14)|12,079|14,242
25,663|
|Social security and other taxes||10,681|12,535|
|Other creditors||11,937|37,568|
|Accruals and deferred
income||9,361|15,223|
|||44,058|105,231|
|Deferred income||||
|||2021|2020|
|Deferred income|at 1st April 2020|15,223|51,469|
|Released from previous years||(15,223)|(51,469)|
|Income deferred|in the year|9,361|15,223|
|Deferred income|at 31st March 2021|9,361|15,223|
##
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|An analys|is ofthe maturity
ofloans is given below:|||
|---|---|---|---|
|||2021|2020|
|Amounts|falling due within one year on demand:|||
|Other loans|||14,242|
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|MOVEMENT|IN F|UND|S||||||
|---|---|---|---|---|---|---|---|---|
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.4.20|in funds|funds|31.3.21|
|||||||||E|
|Unrestricted|funds||||||||
|General
fund|||||483,026|73,369|(42,163)|514,232|
|Redundancy|Fund||||35,173|(1,168)||34,005|
|IT Infrastructure
Fund|||||5,460|(5,460)|20,000|20,000|
|Redecoration|Fund||||4,441|(1,400)|1,959|5,000|
|Communications||Fund|||3,974|(4,178)|204||
|Training
development|||fund||9,570|2,819|(12,389)||
|Sustainability|fund||||30,000||(30,000)||
|Sustainability|and|Development||Fund|||42,389|42,389|
|Building
Fund|||||||20,000|20,000|
||||||571,644|63,982||635,626|
|Restricted funds|||||||||
|The National|Lottery Community|||Fund||7,912||7,912|
|Other restricted funds|||||3,417|4,234||7,651|
||||||3,417|12,146||15,563|
|TOTAL FUNDS|||||575,061|76,128||651,189|
|Net movement
in fund|s, included|in the above are|as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||E|E|E|
|Unrestricted
funds||||||
|General
fund|||405,212|(331,843)|73,369|
|Redundancy
Fund||||(1,168)|(1,168)|
|IT Infrastructure
Fund||||(5,460)|(5,460)|
|Redecoration
Fund||||(1,400)|(1,400)|
|Communications
Fund||||(4,178)|(4,178)|
|Training
development|fund||6,074|(3,255)|2,819|
||||411,286|(347,304)|63,982|
|Restricted funds||||||
|Children
In Need Fund|||37,377|(37,377)||
|Ministry ofJustice Rape Support||Fund|150,448|(150,448)||
|Victim's Fund|||162,043|(162,043)||
|The National
Lottery Community||Fund|100,538|(92,626)|7,912|
|Lloyds Bank Foundation|||24,713|(24,713)||
|Other restricted funds|||65,683|(61,449)|4,234|
|PCC ISVA, Sexual Violence and||Abuse||||
|Services|||33,033|(33,033)||
|PCC COVID-19 Fund|||40,559|(40,559)||
|National
Lottery COVID-19|||82,415|(82,415)||
|Ministry ofJustice COVID-19 Fund|||33,805|(33,805)||
||||730,614|(718,468)|12,146|
|TOTAL FUNDS|||1,141,900|(1,065,772)|76,128|
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|Comparatives
for mo|ve|ment
in funds|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.19|in funds|funds|31.3.20|
|||||F|F||
|Unrestricted
funds|||||||
|General
fund|||522,633|(15,030)|(24,577)|483,026|
|Redundancy
Fund|||90,000|(4,827)|(50,000)|35,173|
|IT Infrastructure
Fund|||10,015|(4,555)||5,460|
|Redecoration
Fund|||5,507|(1,066)||4,441|
|Developing
new funding||streams|35,000|(35,000)|||
|Communications
Fund|||3,974|||3,974|
|Training
development|fund||||9,570|9,570|
|Sustainability
fund|||||30,000|30,000|
||||667,129|(60,478)|(35,007)|571,644|
|Restricted funds|||||||
|Digital Transformation|Grant||7,524|(14,821)|7,297||
|PCC Child Sexual Abuse||Fund||(26,641)|26,641||
|Other restricted
funds|||2,948|(600)|1,069|3,417|
||||10,472|(42,062)|35,007|3,417|
|TOTAL FUNDS|||677,601|(102,540)||575,061|
|Comparative
net mov|eme|nt
in fu|nds, included
in t|he above are as follows:|||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||F|F|E|
|Unrestricted
funds|||||||
|General
fund||||450,341|(465,371)|(15,030)|
|Redundancy
Fund|||||(4,827)|(4,827)|
|IT Infrastructure
Fund|||||(4,555)|(4,555)|
|Redecoration
Fund|||||(1,066)|(1,066)|
|Developing
new funding||streams|||(35,000)|(35,000)|
|||||450,341|(510,819)|(60,478)|
|Restricted funds|||||||
|Children
In Need Fund||||36,412|(36,412)||
|Comic Relief||||4,239|(4,239)||
|Ministry ofJustice Rape||Support|Fund|100,450|(100,450)||
|Victim's Fund||||161,592|(161,592)||
|The National
Lottery|Community||Fund|98,087|(98,087)||
|Lloyds Bank Foundation||||10,328|(10,328)||
|Community
Capacity|Fund|||10,000|(10,000)||
|Tampon Tax Fund||||114,707|(114,707)||
|Digital Transformation|Grant|||2,024|(16,845)|(14,821)|
|PCC Child Sexual Abuse||Fund||(26,641)||(26,641)|
|Other restricted funds||||92,979|(93,579)|(600)|
|||||604,177|(646,239)|(42,062)|
|TOTAL FUNDS||||1,054,518|(1,157,058)|(102,540)|
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